GIM

Goelzer Investment Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.99M
3
+$3.98M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
ADBE icon
Adobe
ADBE
+$2.93M

Top Sells

1
+$4.55M
2
+$4.11M
3
+$3.92M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
MAT icon
Mattel
MAT
+$3.13M

Sector Composition

1 Financials 14.7%
2 Healthcare 10.82%
3 Technology 10.56%
4 Industrials 9.84%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.04%
7,300
177
$284K 0.04%
2,446
-100
178
$262K 0.03%
1,599
179
$257K 0.03%
1,752
180
$256K 0.03%
4,698
-526
181
$248K 0.03%
4,778
-348
182
$247K 0.03%
3,100
183
$244K 0.03%
4,224
-206
184
$241K 0.03%
23,175
-670
185
$239K 0.03%
2,654
-20,169
186
$237K 0.03%
5,340
187
$237K 0.03%
+1,325
188
$225K 0.03%
5,065
-607
189
$225K 0.03%
3,151
-425
190
$225K 0.03%
1,632
-84
191
$221K 0.03%
1,631
-60
192
$221K 0.03%
3,968
-3,300
193
$218K 0.03%
10,211
+235
194
$217K 0.03%
1,649
-632
195
$204K 0.03%
+2,357
196
– –
-54,309
197
– –
-37,108
198
– –
-49,010
199
– –
-113,776
200
– –
-90,886
5 6 7
8
9